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Associate, Specialist, Regulatory Reporting, Technology and Operations

10.00 to 15.00 Years   Mumbai City   20 Dec, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Job Responsibilities
    • Responsible for handling/managing out daily reconciliation of various suspense, asset, liability , clearing ,mirror accounts, Intersystem accounts, internal accounts etc.on a timely and accurate manner and identifying/highlighting breaks.
    • Handling the New Product Approval , Outsourcing/operational Risk process and identifying the Risk /gaps associated with each processes and suggest controls to mitigate the risk.
    • Handling the Treasury, Trade and Payments related regulatory reporting s in a timely and accurate manner.
    • Handling /preparation of various internal reports as per the BAU and submission/presentation to senior management.
    • Handling of the various automation projects/BRD preparation/UAT related to reconciliation, regulatory reporting s etc.
    • Need to collaborate with various stakeholders on matters related to reconciliation and Regulatory reporting s, General Ledger Substantiation, Various Internal accounts etc.
    • Ensure to close/reduce the breaks in a timely manner by followup with units and to reduce /avoid increase of breaks in the high ageing buckets.
    • General Ledger substantiation and certifications of the Balance sheet accounts and highlighting the breaks if any in line with the defined policies of the bank.
    • Sound understanding of various applicable regulations related to Operational risk , reconciliation and reporting s.
    • Good Communication skill with qualified CA/MBA with background in Recon, regulatory reporting s along with in depth understanding and analytical skills
    Experience10-15 yrs into a similar roleEducationGraduate / Post Graduate / CA,

Keyskills :
balance sheetgeneral ledgeroperational riskregulatory reportingriskledger

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